Banco Comercial Português, S.A.
BPCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $165 | $30 |
| Dep. & Amort. | $0 | $0 | $139 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $7,518 | $2,750 |
| Other Non-Cash | $5,568 | $3,972 | -$8,402 | $1,494 |
| Operating Cash Flow | $5,568 | $3,972 | -$580 | $4,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$125 | -$126 | -$80 |
| Net Acquisitions | $0 | $115 | $9 | $3 |
| Inv. Purchases | -$154,632 | -$131,540 | -$50,658 | -$58,763 |
| Inv. Sales/Matur. | $149,126 | $124,100 | $50,199 | $55,868 |
| Other Inv. Act. | $928 | $851 | $10 | $274 |
| Investing Cash Flow | -$4,739 | -$6,599 | -$566 | -$2,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $526 | $947 | -$732 | $827 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$257 | $0 | -$14 | $0 |
| Other Fin. Act. | -$201 | $268 | -$44 | -$57 |
| Financing Cash Flow | $68 | $1,215 | -$790 | $769 |
| Forex Effect | $60 | $59 | $13 | $110 |
| Net Chg. in Cash | $957 | -$1,352 | -$1,923 | $2,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,883 | $6,235 | $8,158 | $5,566 |
| End Cash | $5,840 | $4,883 | $6,235 | $8,158 |
| Free Cash Flow | $5,406 | $3,848 | -$706 | $4,331 |